Olympia Capital Corporation Limited (BSM:OCCL)
Botswana
· Delayed Price · Currency is BWP 0.2700
0.00 (0.00%)
At close: Apr 14, 2025
BSM:OCCL Cash Flow Statement
Financials in millions BWP. Fiscal year is January - December.
Millions BWP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 3.66 | 2.25 | 2.96 | 0.05 | 2.59 | Upgrade
|
| Depreciation & Amortization | 1.07 | 0.89 | 0.94 | 0.89 | 0.73 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -1.03 | -0.43 | -0.7 | - | -0.39 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.08 | 0.06 | 0.06 | 0.01 | -0.32 | Upgrade
|
| Other Operating Activities | 0.35 | 0.04 | 0.4 | 0.28 | 0.53 | Upgrade
|
| Change in Accounts Receivable | 2.44 | -0.57 | -1.89 | -0.26 | 2.62 | Upgrade
|
| Change in Inventory | 0.78 | -1.78 | 0.94 | -3.59 | -2.85 | Upgrade
|
| Change in Accounts Payable | 0.07 | -0.8 | -1.34 | -1.24 | 0.18 | Upgrade
|
| Change in Other Net Operating Assets | -1.31 | 1.05 | - | - | - | Upgrade
|
| Operating Cash Flow | 5.94 | 0.72 | 1.37 | -3.86 | 3.08 | Upgrade
|
| Operating Cash Flow Growth | 723.27% | -47.25% | - | - | -22.16% | Upgrade
|
| Capital Expenditures | -7.73 | -0.28 | -0.76 | -0.71 | -0.38 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | - | 0.1 | - | - | Upgrade
|
| Investment in Securities | -0.13 | -0.11 | -0.12 | -0.16 | - | Upgrade
|
| Investing Cash Flow | -7.85 | -0.39 | -0.78 | -0.87 | -0.38 | Upgrade
|
| Long-Term Debt Issued | 6.88 | - | - | - | - | Upgrade
|
| Total Debt Issued | 6.88 | - | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.06 | -16.41 | Upgrade
|
| Long-Term Debt Repaid | - | -0.61 | -0.47 | -0.49 | -2.88 | Upgrade
|
| Total Debt Repaid | - | -0.61 | -0.47 | -0.55 | -19.29 | Upgrade
|
| Net Debt Issued (Repaid) | 6.88 | -0.61 | -0.47 | -0.55 | -19.29 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 16.44 | Upgrade
|
| Financing Cash Flow | 6.88 | -0.61 | -0.47 | -0.55 | -2.85 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.22 | -0.45 | -0.2 | 0.08 | -0.39 | Upgrade
|
| Net Cash Flow | 5.19 | -0.73 | -0.08 | -5.2 | -0.53 | Upgrade
|
| Free Cash Flow | -1.79 | 0.44 | 0.61 | -4.57 | 2.7 | Upgrade
|
| Free Cash Flow Growth | - | -27.28% | - | - | -20.67% | Upgrade
|
| Free Cash Flow Margin | -3.65% | 0.95% | 1.31% | -11.46% | 6.18% | Upgrade
|
| Free Cash Flow Per Share | -0.03 | 0.01 | 0.01 | -0.07 | 0.06 | Upgrade
|
| Cash Interest Paid | 0.33 | 0.17 | 0.2 | 0.24 | 0.3 | Upgrade
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| Cash Income Tax Paid | 0.35 | 1.36 | 0.27 | 0.11 | 0.52 | Upgrade
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| Levered Free Cash Flow | -2.54 | 0.08 | 0.16 | -4.33 | 1.82 | Upgrade
|
| Unlevered Free Cash Flow | -2.33 | 0.18 | 0.28 | -4.18 | 2.01 | Upgrade
|
| Change in Net Working Capital | -2.1 | 2.52 | 1.83 | 4.61 | 0.39 | Upgrade
|
Updated Sep 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.